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Current and long-term obligations (Tables)
12 Months Ended
Feb. 03, 2023
Current and long-term obligations  
Schedule of current and long-term debt obligations

    

February 3,

    

January 28,

 

(In thousands)

2023

2022

 

Revolving Facility

$

$

364-Day Revolving Facility

3.250% Senior Notes due April 15, 2023 (net of discount of $0 and $319)

 

 

899,681

4.250% Senior Notes due September 20, 2024 (net of discount of $563 and $0)

749,437

4.150% Senior Notes due November 1, 2025 (net of discount of $249 and $332)

499,751

499,668

3.875% Senior Notes due April 15, 2027 (net of discount of $207 and $251)

599,793

599,749

4.625% Senior Notes due November 1, 2027 (net of discount of $495 and $0)

549,505

4.125% Senior Notes due May 1, 2028 (net of discount of $287 and $336)

499,713

499,664

3.500% Senior Notes due April 3, 2030 (net of discount of $504 and $564)

952,440

988,990

5.000% Senior Notes due November 1, 2032 (net of discount of $2,346 and $0)

697,654

4.125% Senior Notes due April 3, 2050 (net of discount of $4,766 and $4,857)

495,234

495,143

5.500% Senior Notes due November 1, 2052 (net of discount of $292 and $0)

299,708

Unsecured commercial paper notes

1,501,900

54,300

Other

200,695

159,525

Debt issuance costs, net

 

(36,431)

 

(24,652)

Long-term obligations

$

7,009,399

$

4,172,068